General Plastic Industrial Co., Ltd. (TPE:6128)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
30.00
+0.05 (0.17%)
Jul 16, 2025, 1:35 PM CST

TPE:6128 Balance Sheet

Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
900.71888.081,347679.68767.7657.82
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Short-Term Investments
67.7932.2556.6285.451.0522.45
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Trading Asset Securities
193.37469.41219.6---
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Cash & Short-Term Investments
1,1621,3901,623965.07818.76680.28
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Cash Growth
-27.10%-14.36%68.15%17.87%20.36%9.29%
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Accounts Receivable
891.2803.52809752.49758.7630.51
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Other Receivables
75.6777.8585.93201.58148.57179.34
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Receivables
966.87881.37894.93954.07907.27809.85
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Inventory
1,3641,360959.521,253931.66776.28
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Prepaid Expenses
62.8256.9256.7745.1137.0129.32
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Other Current Assets
0.080.10.0713.7212.630.03
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Total Current Assets
3,5553,6883,5343,2312,7072,296
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Property, Plant & Equipment
2,5122,5322,4232,2441,7241,745
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Long-Term Investments
116.37114.59107.8599.0289.2384.96
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Goodwill
1,1251,1101,0401,040937.3964.44
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Other Intangible Assets
463.97483.76551.37650.41708.07817.85
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Long-Term Deferred Tax Assets
286.01279.6784.65102.58159.72144.07
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Other Long-Term Assets
452.8445.87481.06454.84458.82471.61
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Total Assets
8,5118,6548,2227,8226,7846,523
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Accounts Payable
489.38656.15450.71492.77521.49358.47
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Accrued Expenses
213.57259.32236.8268.45191.12297.59
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Short-Term Debt
1,4761,8412,0661,6161,4351,347
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Current Portion of Long-Term Debt
8080171.2595198.91193.64
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Current Portion of Leases
101.3598.1685.0866.7107.29177.79
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Current Income Taxes Payable
190.45168.6637.1174.9154.4988.92
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Current Unearned Revenue
11.6810.949.2512.648.4412.02
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Other Current Liabilities
540.49213.72244.94252.33336.2477.05
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Total Current Liabilities
3,1033,3283,3012,8792,8532,552
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Long-Term Debt
540260-171.25305.43379.33
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Long-Term Leases
392.87396.65433.35447.0636.72118.25
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Long-Term Deferred Tax Liabilities
235.13240.35248.35259.41206.88185.99
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Other Long-Term Liabilities
7.070.46.876.736.0717.83
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Total Liabilities
4,3354,2824,0703,8493,5093,358
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Common Stock
1,2761,2761,2761,2761,2761,276
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Additional Paid-In Capital
1,2141,2141,2141,2141,2391,239
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Retained Earnings
1,3881,6461,5821,424972.2764.5
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Comprehensive Income & Other
298.29236.7379.6259.37-212.52-114.27
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Shareholders' Equity
4,1764,3724,1523,9733,2753,165
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Total Liabilities & Equity
8,5118,6548,2227,8226,7846,523
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Total Debt
2,5902,6762,7562,3962,0832,216
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Net Cash (Debt)
-1,428-1,286-1,133-1,431-1,264-1,535
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Net Cash Per Share
-11.11-10.00-8.81-11.12-9.86-11.96
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Filing Date Shares Outstanding
127.59127.59127.59127.59127.59127.59
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Total Common Shares Outstanding
127.59127.59127.59127.59127.59127.59
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Working Capital
452.32360.27233.02352.77-145.36-256.26
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Book Value Per Share
32.7334.2732.5431.1425.6724.81
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Tangible Book Value
2,5882,7782,5602,2831,6301,383
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Tangible Book Value Per Share
20.2821.7720.0717.8912.7710.84
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Land
817.48817.48817.48817.48775.15775.15
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Buildings
1,4461,446862.88822.98819.03812.63
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Machinery
861.95852.84759.32708.43665.35672.93
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Construction In Progress
0.530.22451.38309.79201.1979.49
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.